ED Invest Spólka Akcyjna (EDI.WA)

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EDI.WA
Financiële Gegevens

7.35 (PLN) • At close December 14, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.79	11.294	10.009	13.449	4.705	1.906	3.277	1.263	7.311	5.375	1.238	1.05	10.051	12.352	9.32
Afschrijvingen & Amortisatie Numbers are in millions	0.356	0.336	0.27	0.264	0.275	0.277	0.299	0.168	0.163	0.119	0.175	0.196	0.148	0.115	0.098
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-17.526	-11.274	9.121	-2.766	-12.958	11.779	13.269	5.228	4.977	-11.965	-4.306	-15.271	-1.845	-16.602	-10.487
Vorderingen Numbers are in millions	15.69	-19.697	9.852	0.201	-19.986	11.013	10.306	29.888	12.798	-44.395	-4.015	-15.313	0	0	0
Voorraden Numbers are in millions	-24.433	-6.178	0.734	0	-0.331	2.141	2.722	2.359	2.3	1.785	1.119	-3.175	0.4	0.206	1.491
Crediteuren Numbers are in millions	-3.2	19.697	-9.852	0	19.986	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.427	-5.096	8.387	-2.967	-12.627	9.638	10.547	2.869	2.677	-13.75	-5.425	0	-2.245	-16.808	-11.978
Overige Niet-Contante Posten Numbers are in millions	0.176	-1.055	-3.179	0.534	0.23	-1.282	0.318	-1.595	-1.001	0.963	0.337	0.217	-3.566	0.695	-0.022
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.875	-0.699	16.221	11.481	-7.748	12.68	17.163	5.064	11.45	-5.508	-2.556	-13.808	4.788	-3.441	-1.091
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.349	-0.682	-0.856	-0.22	-0.024	-0.04	-0.005	-0.009	-0.027	-0.057	0	-0.007	-0.077	0	0
Netto Overnames Numbers are in millions	3.957	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.54	0	0	-0.03	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-23.526	0.222	0.025	0.274	0	0.065	0.066	0	0.119	0	0	0.012	0.017	-0.388	0.016
Kasstroom uit Investeringsactiviteiten Numbers are in millions	3.186	-0.46	-0.831	0.024	-0.024	0.025	0.061	-0.009	0.092	-0.057	0	0.005	-0.06	-0.388	0.016
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.076	-5.974	-1.501	-0.438	-3.112	-0.804	-0.871	-9.64	-7.258	-1.011	-6.519	-2.917	-0.583	0	-1.096
Uitgifte van Gewone Aandelen Numbers are in millions	0.076	0	0	0	7.123	0	0	0	0	0	0	0	0	19.451	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-6.273	0	0	0	0	-0.001	-0.002	-1.058	-0.13	0	0
Uitgekeerde Dividenden Numbers are in millions	-15.885	-10.008	-3.072	-3.072	-0.619	-1.363	-0.372	-1.239	-2.973	-0.743	-0.619	-1.858	-1.906	0	-4.033
Overige Financieringsactiviteiten Numbers are in millions	0.053	-0.451	-0.938	-0.685	0.085	-0.567	1.918	0.741	2.741	7.132	6.358	-0.403	-0.413	2.799	-0.027
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.078	-16.433	-5.511	-4.195	-2.796	-2.734	0.675	-10.138	-7.49	5.377	5.737	-6.236	-3.032	22.25	-5.156
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	-0	0
Netto Kasstroomverandering Numbers are in millions	-9.017	-17.592	9.879	7.31	-10.567	9.97	17.899	-5.083	4.052	-0.188	3.181	-20.039	1.696	18.422	-6.231
Kaspositie aan het Einde van de Periode Numbers are in millions	11.142	20.159	37.751	27.872	20.562	31.129	21.159	3.26	8.343	4.291	4.479	1.298	21.337	19.641	1.22

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